Skip to main content
All ETFs
Watch Compare

SZMIX

ETF
SZMIX · UNKNOWN · 1 holdings
$11.03
▲ $0.05 (0.46%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

About SZMIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$10.98
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.15

Performance

Low (3.5%) ↗ Recovering
1W
▲ 0.64%
1M
▼ -0.81%
3M
▼ -0.09%
6M
▲ 0.64%
YTD
▼ -0.09%
1Y
▲ 2.13%
3Y
▲ 0.82%

Positive 1W (+0.64%) after negative 1M (-0.81%) — trend may be reversing

Price History

Concentration Risk

0.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.39% of fund
Missouri Higher Educ Missouri Higher Education Loan Authority
0.39%
Other positions
99.61%

All Holdings (1)

Top 10: 0.39% of fund
# Ticker Name Weight Shares Market Value
1 Missouri Higher Educ Missouri Higher Education Loan Authority 0.39% 2.92 M 2.73 M
Showing top 10 of 1 holdings · Listed: 0.39% · 99.61% in other positions